Centaur Capital Partners’s EMC CORPORATION EMC Stock Holding History

Centaur Capital Partners’s Portfolio EMC Stock Details EMC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-70,000	Closed	-$1.69M	–	35
2015 Q3	$1.69M	Sell	70,000 -17,500	-20%	-$442K	2.54%	18
2015 Q2	$2.31M	Sell	87,500 -25,000	-22%	-$667K	3.94%	11
2015 Q1	$2.88M	Buy	112,500 +52,500	+88%	+$1.45M	3.99%	8
2014 Q4	$1.78M	Hold	60,000	–	–	2.88%	17
2014 Q3	$1.76M	Sell	60,000 -40,000	-40%	-$1.15M	2.47%	19
2014 Q2	$2.63M	Hold	100,000	–	–	3.72%	15
2014 Q1	$2.74M	Sell	100,000 -110,000	-52%	-$2.86M	4.42%	12
2013 Q4	$5.28M	Sell	210,000 -40,000	-16%	-$969K	6.11%	3
2013 Q3	$6.39M	Buy	250,000 +125,000	+100%	+$3.25M	5.52%	6
2013 Q2	$2.95M	Buy	+125,000	New	+$2.95M	3.3%	9

Other funds holding EMC

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return

Primecap Management Pasadena, California $127B AUM 44.11% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Centaur Capital Partners's EMC Position: Q4 2015 in Review

Centaur Capital Partners sold out of EMC CORPORATION (EMC) in Q4 2015, closing a stake of 70,000 shares — an estimated $1.69M sold.

Centaur Capital Partners first reported a position in EMC in Q2 2013 and held it in 10 quarters. The position peaked at $6.39M in Q3 2013. 1,173 funds tracked by Wall St. Rank hold EMC as of Q4 2015.

Centaur Capital Partners reported no remaining EMC CORPORATION position as of Q4 2015 after selling out during the quarter.
Centaur Capital Partners sold 70,000 EMC CORPORATION shares in Q4 2015, an estimated $1.69M.
Centaur Capital Partners first reported a position in EMC CORPORATION in Q2 2013 and held it in 10 quarters.
Centaur Capital Partners's EMC CORPORATION position peaked at $6.39M in Q3 2013.
1,173 funds tracked by Wall St. Rank held EMC CORPORATION as of Q4 2015.

Based on Centaur Capital Partners's 13F filing for Q4 2015, filed 16 Feb 2016.